WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$61.9M
3
+$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

1
+$62.6M
2
+$54M
3
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$949K 0.02%
+17,000
352
$907K 0.02%
+45,624
353
$899K 0.02%
89,236
+871
354
$878K 0.02%
+89,543
355
$865K 0.02%
300,000
356
$845K 0.02%
87,154
-108
357
$842K 0.02%
561,121
+73,621
358
$822K 0.02%
+100,000
359
$806K 0.02%
+82,441
360
$788K 0.02%
79,758
361
$750K 0.02%
+76,883
362
$746K 0.02%
76,117
+52,351
363
$730K 0.02%
74,700
364
$703K 0.02%
+70,963
365
$697K 0.02%
+71,438
366
$685K 0.02%
+295,251
367
$674K 0.02%
+12,300
368
$660K 0.02%
+6,548
369
$642K 0.02%
+5,750
370
$630K 0.02%
+64,192
371
$609K 0.02%
454,185
-281,043
372
$500K 0.01%
+50,100
373
$489K 0.01%
+50,000
374
$488K 0.01%
49,999
375
$486K 0.01%
50,000
13 14
15
16 17